Stratos Wealth Advisors, LLC First Tr ETF Iii Municipal Hig Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$46.34 - $47.99 $579,296 - $599,922	12,501 New	12,501 $586,000
Q1 2022 Apr 26, 2022	SELL	$51.05 - $56.08 $633,224 - $695,616	-12,404 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$55.28 - $56.19 $212,938 - $216,443	-3,852 Reduced 23.7%	12,404 $696,000
Q3 2021 Oct 19, 2021	BUY	$55.77 - $56.91 $373,659 - $381,297	6,700 Added 70.11%	16,256 $907,000
Q2 2021 Jul 19, 2021	SELL	$54.58 - $56.37 $71,226 - $73,562	-1,305 Reduced 12.02%	9,556 $537,000
Q1 2021 Apr 27, 2021	BUY	$53.61 - $55.12 $14,260 - $14,661	266 Added 2.51%	10,861 $592,000
Q4 2020 Jan 29, 2021	SELL	$51.66 - $53.81 $77,128 - $80,338	-1,493 Reduced 12.35%	10,595 $569,000
Q3 2020 Oct 29, 2020	BUY	$50.9 - $52.33 $82,356 - $84,669	1,618 Added 15.45%	12,088 $626,000
Q2 2020 Jul 28, 2020	BUY	$47.28 - $50.86 $495,021 - $532,504	10,470 New	10,470 $532,000

Others Institutions Holding FMHI

# of Institutions

157

Shares Held

9.43M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

1.46M
Shares

$72.1 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

807K
Shares

$39.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

766K
Shares

$37.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

581K
Shares

$28.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

482K
Shares

$23.8 Million
0.0% of portfolio

About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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